Quant ELSS Tax Saver Growth
|
16.34
|
0.70%
|
537,000
|
537,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
18.26
|
0.55%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
24.10
|
5.09%
|
792,000
|
792,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
22.83
|
2.76%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
63.31
|
0.76%
|
2,080,100
|
1,036,950
|
99.41%
|
1,043,150
|
-19.69%
|
1,298,900
|
-60.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.96
|
2.96%
|
3,054,512
|
41,610
|
1.38%
|
3,012,902
|
2.76%
|
2,931,997
|
5.70%
|
Nippon India ETF Nifty 100
|
0.65
|
0.35%
|
21,405
|
-439
|
-2.01%
|
21,844
|
1.05%
|
21,618
|
-1.46%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.35%
|
67,607
|
332
|
0.49%
|
67,275
|
-1.14%
|
68,052
|
-0.54%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.40%
|
16,835
|
-46
|
-0.27%
|
16,881
|
0.80%
|
16,747
|
-13.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.38%
|
8,288
|
0
|
0%
|
8,288
|
0.36%
|
8,258
|
2.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.88
|
0.30%
|
587,450
|
350,300
|
147.71%
|
237,150
|
512%
|
38,750
|
-86.49%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
2.96%
|
56,733
|
-433
|
-0.76%
|
57,166
|
0.13%
|
57,092
|
5.22%
|
HSBC Equity Savings Growth
|
1.75
|
0.98%
|
57,350
|
0
|
0%
|
57,350
|
-26%
|
77,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.51
|
0.26%
|
213,900
|
213,900
|
100%
|
0
|
-100%
|
34,100
|
-72.84%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.96%
|
62,118
|
1,361
|
2.24%
|
60,757
|
2.09%
|
59,514
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.50
|
2.96%
|
377,815
|
-12,412
|
-3.18%
|
390,227
|
2.14%
|
382,051
|
6.98%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-68,842
|
-100%
|
68,842
|
-1.02%
|
69,553
|
-1.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.09%
|
27,847
|
-2,559
|
-8.42%
|
30,406
|
-1.51%
|
30,872
|
-4.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.35%
|
10,824
|
-330
|
-2.96%
|
11,154
|
3.82%
|
10,744
|
0.59%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
910
|
4
|
0.44%
|
906
|
1.34%
|
894
|
-33.53%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.97%
|
7,678
|
-428
|
-5.28%
|
8,106
|
0%
|
8,106
|
4.82%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.28
|
1.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
11.34
|
4.32%
|
372,799
|
0
|
0%
|
372,799
|
0%
|
372,799
|
60.14%
|
Taurus Largecap Equity Fund - Growth
|
1.96
|
5.56%
|
64,285
|
0
|
0%
|
64,285
|
0%
|
64,285
|
18.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.09
|
0.68%
|
134,266
|
0
|
0%
|
134,266
|
-15.47%
|
158,842
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.64
|
0.18%
|
1,269,450
|
-1,412,050
|
-52.66%
|
2,681,500
|
-7.49%
|
2,898,500
|
-67.86%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.13
|
0.37%
|
497,143
|
-800,000
|
-61.67%
|
1,297,143
|
0%
|
1,297,143
|
-37.85%
|
ICICI Prudential Bluechip Fund Growth
|
143.96
|
0.40%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.43
|
2.97%
|
2,543,947
|
69,005
|
2.79%
|
2,474,942
|
2.18%
|
2,422,163
|
3.57%
|
Tata Resources & Energy Fund Regular Growth
|
5.48
|
2.20%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Next 50 ETF
|
28.89
|
2.96%
|
949,191
|
29,083
|
3.16%
|
920,108
|
3.01%
|
893,182
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.56
|
2.96%
|
2,055,643
|
32,151
|
1.59%
|
2,023,492
|
1.72%
|
1,989,210
|
5.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.65
|
0.36%
|
711,450
|
21,700
|
3.15%
|
689,750
|
394.44%
|
139,500
|
-94.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.30
|
2.97%
|
239,891
|
6,623
|
2.84%
|
233,268
|
1.64%
|
229,503
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.42%
|
4,882
|
-10
|
-0.20%
|
4,892
|
0.10%
|
4,887
|
-13.90%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.25
|
2.96%
|
73,818
|
-41,425
|
-35.95%
|
115,243
|
0.22%
|
114,988
|
4.73%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.27%
|
6,741
|
266
|
4.11%
|
6,475
|
0%
|
6,475
|
-15.22%
|
ICICI Prudential Nifty Next 50 ETF
|
9.74
|
2.96%
|
319,943
|
1,019
|
0.32%
|
318,924
|
1.33%
|
314,724
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.42%
|
7,384
|
-15
|
-0.20%
|
7,399
|
0.05%
|
7,395
|
-13.83%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.13
|
2.97%
|
135,686
|
1,056
|
0.78%
|
134,630
|
0.96%
|
133,347
|
6.24%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.35%
|
5,826
|
124
|
2.17%
|
5,702
|
2.15%
|
5,582
|
2.95%
|
SBI Nifty Next 50 ETF
|
35.29
|
2.96%
|
1,159,454
|
-20,253
|
-1.72%
|
1,179,707
|
2.65%
|
1,149,256
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
784
|
1
|
0.13%
|
783
|
0%
|
783
|
-14.43%
|
Mirae Asset Nifty Next 50 ETF
|
3.01
|
2.96%
|
98,985
|
-2,540
|
-2.50%
|
101,525
|
4.83%
|
96,846
|
-10.88%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.14
|
2.97%
|
103,326
|
684
|
0.67%
|
102,642
|
-0.39%
|
103,049
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.27
|
2.97%
|
469,030
|
5,999
|
1.30%
|
463,031
|
-1.40%
|
469,601
|
6.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
2,689
|
-57
|
-2.08%
|
2,746
|
-6.09%
|
2,924
|
-12.53%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
1.69%
|
44,601
|
944
|
2.16%
|
43,657
|
2.26%
|
42,691
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.35%
|
7,930
|
310
|
4.07%
|
7,620
|
5.88%
|
7,197
|
8.72%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
5.54%
|
11,126
|
24
|
0.22%
|
11,102
|
0.02%
|
11,100
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.45
|
6.63%
|
14,630
|
0
|
0%
|
14,630
|
2.79%
|
14,233
|
52.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.68
|
0.13%
|
285,200
|
186,000
|
187.50%
|
99,200
|
-64.25%
|
277,450
|
-89.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.60
|
0.65%
|
2,221,150
|
922,250
|
71.00%
|
1,298,900
|
-38.29%
|
2,104,900
|
-18.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.37
|
0.81%
|
1,195,050
|
-96,100
|
-7.44%
|
1,232,250
|
-12.06%
|
1,446,150
|
-9.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.27
|
0.28%
|
403,000
|
0
|
0%
|
403,000
|
152.43%
|
159,650
|
-3.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.75
|
0.81%
|
1,371,750
|
950,150
|
225.37%
|
421,600
|
-58.02%
|
1,004,400
|
-65.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
1,550
|
0
|
0%
|
1,550
|
-99.16%
|
184,450
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.19
|
3.00%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.36
|
0.44%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.05%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.27%
|
34,934
|
722
|
2.11%
|
34,212
|
2.53%
|
33,367
|
2.00%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
5.17
|
0.92%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.00
|
0.53%
|
164,300
|
164,300
|
100%
|
0
|
-100%
|
193,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.09%
|
20,492
|
0
|
0%
|
20,492
|
-5.07%
|
21,586
|
-4.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.16
|
0.22%
|
268,150
|
210,800
|
367.57%
|
57,350
|
1750%
|
3,100
|
-99.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.14
|
1.27%
|
1,515,900
|
934,650
|
160.80%
|
581,250
|
2400%
|
23,250
|
-96.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.47
|
0.01%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.04
|
0.06%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.60
|
0.97%
|
52,700
|
52,700
|
100%
|
0
|
-100%
|
41,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.60
|
0.40%
|
52,700
|
52,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.83
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.85
|
2.97%
|
93,654
|
4,538
|
5.09%
|
89,116
|
5.09%
|
84,802
|
11.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.96%
|
35,619
|
1,410
|
4.12%
|
34,209
|
4.96%
|
32,591
|
-18.97%
|
Kotak Nifty MNC ETF
|
3.82
|
5.50%
|
125,590
|
27,800
|
28.43%
|
97,790
|
17.87%
|
82,963
|
7003.00%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.70%
|
6,204
|
361
|
6.18%
|
5,843
|
6.02%
|
5,511
|
27.87%
|
Invesco India Arbitrage Fund Growth
|
47.26
|
2.16%
|
1,552,950
|
1,300,300
|
514.66%
|
252,650
|
288.10%
|
65,100
|
-82.79%
|
Axis Arbitrage Regular Growth
|
24.81
|
0.75%
|
815,300
|
62,000
|
8.23%
|
753,300
|
-10.33%
|
840,100
|
1326.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.45
|
0.35%
|
113,350
|
6,123
|
5.71%
|
107,227
|
1.36%
|
105,784
|
0.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.97%
|
77,789
|
1,771
|
2.33%
|
76,018
|
7.10%
|
70,978
|
8.02%
|
NJ Balanced Advantage Fund Regular Growth
|
63.51
|
1.35%
|
2,086,767
|
147,622
|
7.61%
|
1,939,145
|
7259.18%
|
26,350
|
-93.31%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.91%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Sundaram Equity Savings Fund Growth
|
2.88
|
0.69%
|
94,550
|
0
|
0%
|
94,550
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.84
|
0.00%
|
60,450
|
0
|
0%
|
60,450
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
8.52
|
0.98%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.04
|
0.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
4.26
|
1.63%
|
140,041
|
140,041
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
8.73
|
4.28%
|
287,000
|
287,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.61
|
2.93%
|
20,062
|
20,062
|
100%
|
-
|
-%
|
-
|
-%
|